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ANPARTSSELSKABET AF 18. OKTOBER 2007 — Credit Rating and Financial Key Figures

CVR number: 30920732
Egilsgade 6, 2300 København S
mm@alleggio.dk
tel: 60197323
Free credit report Annual report

Company information

Official name
ANPARTSSELSKABET AF 18. OKTOBER 2007
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 18. OKTOBER 2007

ANPARTSSELSKABET AF 18. OKTOBER 2007 (CVR number: 30920732) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2025. The operating profit was -41.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 18. OKTOBER 2007's liquidity measured by quick ratio was 56.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit873.35759.4436.10218.17-41.21
EBIT150.02389.4735.66-56.32-41.73
Net earnings112.12298.1324.23-43.57-33.72
Shareholders equity total245.22543.36567.58524.02422.79
Balance sheet total (assets)473.09704.04590.05617.33430.39
Net debt- 452.32- 686.02- 588.90- 539.32- 407.57
Profitability
EBIT-%
ROA35.4 %66.2 %5.6 %-9.2 %-8.0 %
ROE59.3 %75.6 %4.4 %-8.0 %-7.1 %
ROI79.3 %98.8 %6.5 %-10.2 %-8.8 %
Economic value added (EVA)108.41290.76-0.40-72.67-58.88
Solvency
Equity ratio51.8 %77.2 %96.5 %84.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.428.76.656.6
Current ratio2.14.426.36.656.6
Cash and cash equivalents452.32686.02588.90539.32407.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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